NYQ·Consumer Defensive·$683M·#65 / 90 in Consumer Defensive
UTZ Utz Brands Inc
51SPECULATIVE
CATEGORY BREAKDOWN
GROWTH3
QUALITY30
STABILITY67
VALUATION100
GOVERNANCE82
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+2.1%
3
> 50% strong
Gross Margin
Revenue retained after direct costs
24.9%
33
> 50% strong
Cash Runway
Months of cash at current burn rate
999 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
144.1%
1
< 25% strong
Price / Sales
Market cap relative to trailing revenue
0.5x
100
< 3x strong
Rule of 40
Growth rate plus operating margin
3
24
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
18.4%
82
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+2.8%
83
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.